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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 39.060 | 38.860 |
Shares | 91.940 | 91.940 | 0.000 |
Bonds | 7.610 | 7.610 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.919 | 15.915 |
Price to Book | 2.033 | 2.204 |
Price to Sales | 2.100 | 2.052 |
Price to Cash Flow | 11.329 | 10.951 |
Dividend Yield | 3.119 | 2.748 |
5 Years Earnings Growth | 8.699 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.220 | 16.833 |
Financial Services | 20.130 | 21.619 |
Technology | 15.330 | 17.020 |
Consumer Defensive | 13.390 | 12.427 |
Consumer Cyclical | 10.140 | 12.126 |
Basic Materials | 6.160 | 6.859 |
Healthcare | 5.330 | 9.118 |
Utilities | 3.620 | 2.685 |
Communication Services | 1.680 | 3.205 |
Number of long holdings: 154
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 5.64 | 263.10 | -0.72% | |
Kweichow Moutai | CNE0000018R8 | 5.63 | 1,424.09 | +0.02% | |
China Merchants Bank | CNE000001B33 | 4.62 | 45.19 | +0.16% | |
Ping An Insurance | CNE000001R84 | 4.43 | 58.74 | -0.54% | |
Midea Group A | CNE100001QQ5 | 3.53 | 71.85 | +0.21% | |
China Yangtze Power | CNE000001G87 | 3.30 | 28.12 | +0.54% | |
Luxshare Precision A | CNE100000TP3 | 2.69 | 37.39 | +3.26% | |
CITIC Securities | CNE000001DB6 | 2.38 | 29.01 | -0.51% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.26 | 56.40 | -0.35% | |
NARI Tech | CNE000001G38 | 2.18 | 22.03 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 16.94B | 4.64 | 8.18 | 4.84 | ||
JPI Global Income Fund D acc USD he | 16.94B | 4.12 | 7.09 | 3.78 | ||
JPI Global Income Fund D mth USD he | 16.94B | 4.10 | 7.05 | 3.76 | ||
Global Income Fund C div USD hedged | 16.94B | 4.64 | 8.18 | 4.84 | ||
Global Income Fund D div USD hedged | 16.94B | 4.10 | 7.06 | 3.76 |
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